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CIK: 0002056266
Total reported value
$8.0M
$8.0M
5 檔
3667.4%
At the close of Q4 2025, Groupe des Assurances du Credit Mutuel disclosed equity holdings valued at approximately $8.0M, spread across 5 reported holdings.
Groupe des Assurances du Credit Mutuel executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 37.12% | -35.22% | EXIT | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 23.18% | -30.94% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.35% | +82.88% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 13.84% | -12.98% | EXIT | |
| 5 | LIN | Linde plc | Stock-Materials | 10.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +1.1% | — | Unchanged |
| 2 | LIN | Linde plc | -0.7% | — | Unchanged |
| 3 | STLA | Stellantis N.V. | — | NEW | New buy |
| 4 | ✓ | Stellantis N.v | — | EXIT | Sold out |
| 5 | ✓ | Ferrari N V | — | EXIT | Sold out |
| 6 | RACE | Ferrari N.V. | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Groupe des Assurances du Credit Mutuel reported a total U.S. public equity portfolio value of $8.0M across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including STLA, RACE, MSFT) accounted for 3667.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
STLA
市值: $109.5M
Top Position Liquidated / Trimmed
STELLANTIS N.V
前期市值: $103.5M
During Q4 2025, Groupe des Assurances du Credit Mutuel's top holdings by market value included STLA (37.1%)、RACE (23.2%)、MSFT (15.3%). The largest single position, STLA, represented 37.1% of total portfolio value.
In Q4 2025, Groupe des Assurances du Credit Mutuel made 6 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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